Masimo Corp financial data

Symbol
MASI on Nasdaq
Location
Irvine, CA
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +3.9%
Quick Ratio 58.9 % -37.8%
Debt-to-equity 137 % +19%
Return On Equity 6.74 % -44.9%
Return On Assets -24.9 % -1050%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.7M shares +0.32%
Common Stock, Shares, Outstanding 53.1M shares -0.75%
Entity Public Float 3.4B USD -47.7%
Weighted Average Number of Shares Outstanding, Basic 54M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 54.4M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.18B USD +38.5%
Research and Development Expense 203M USD +33.3%
Operating Income (Loss) -174M USD -198%
Nonoperating Income (Expense) -34.3M USD +34.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -208M USD -267%
Income Tax Expense (Benefit) 32.2M USD +239%
Net Income (Loss) Attributable to Parent -569M USD -824%
Earnings Per Share, Basic -10 USD/shares -815%
Earnings Per Share, Diluted -10 USD/shares -824%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 312M USD +97%
Accounts Receivable, after Allowance for Credit Loss, Current 371M USD +3.95%
Inventory, Net 339M USD -40.6%
Other Assets, Current 107M USD -40.6%
Assets, Current 1.05B USD -18.1%
Deferred Income Tax Assets, Net 119M USD +11.4%
Property, Plant and Equipment, Net 345M USD -17.4%
Operating Lease, Right-of-Use Asset 25.3M USD -69.6%
Intangible Assets, Net (Excluding Goodwill) 56.7M USD -91.2%
Goodwill 101M USD -75.6%
Other Assets, Noncurrent 38.7M USD -63.4%
Assets 1.82B USD -41.1%
Accounts Payable, Current 118M USD -58%
Employee-related Liabilities, Current 69.7M USD -8.29%
Accrued Liabilities, Current 9M USD -71.3%
Contract with Customer, Liability, Current 68.4M USD -19.1%
Liabilities, Current 370M USD -42%
Contract with Customer, Liability, Noncurrent 23.2M USD -13.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 19.4M USD -70.5%
Other Liabilities, Noncurrent 78.6M USD -44.8%
Liabilities 1.01B USD -38%
Retained Earnings (Accumulated Deficit) 1.27B USD -30.9%
Stockholders' Equity Attributable to Parent 810M USD -44.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +1.84%
Liabilities and Equity 1.82B USD -41.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.1M USD -32.1%
Net Cash Provided by (Used in) Financing Activities -47.8M USD -80.4%
Net Cash Provided by (Used in) Investing Activities 10.7M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.1M shares -0.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.9M USD -16.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 315M USD +92.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD 0%
Deferred Tax Assets, Valuation Allowance 26.5M USD +40.2%
Deferred Tax Assets, Gross 246M USD +13.3%
Operating Lease, Liability 27.1M USD -69.3%
Depreciation 37.5M USD +11.6%
Payments to Acquire Property, Plant, and Equipment 2.6M USD -57.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -546M USD -511%
Lessee, Operating Lease, Liability, to be Paid 29.4M USD -70.7%
Property, Plant and Equipment, Gross 647M USD -10.5%
Operating Lease, Liability, Current 7.7M USD -65.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.7M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.4M USD -66.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -21.7%
Deferred Income Tax Expense (Benefit) 5.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3M USD -80.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.6M USD -62.7%
Deferred Tax Assets, Operating Loss Carryforwards 54.8M USD +2.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 38.8M USD -1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD -71.8%
Operating Lease, Payments 5.7M USD +7.55%
Additional Paid in Capital 920M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.7M USD -0.73%
Depreciation, Depletion and Amortization 8.6M USD -14%
Deferred Tax Assets, Net of Valuation Allowance 220M USD +10.7%
Interest Expense 50.4M USD +34.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%